SHE:002318 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	33,211	22,510	19,092	15,981	17,171	10,146
Market Cap Growth	45.98%	17.90%	19.47%	-6.93%	69.25%	28.53%
Enterprise Value	32,448	20,165	17,842	15,028	16,284	10,214
Last Close Price	35.01	22.48	18.72	15.26	15.98	9.44
PE Ratio	19.56	15.10	12.83	12.41	21.62	13.15
Forward PE	20.06	14.28	13.87	13.70	19.54	14.41
PS Ratio	2.46	2.06	2.23	2.44	2.87	2.05
PB Ratio	3.95	2.77	2.56	2.49	3.26	2.05
P/TBV Ratio	4.27	3.00	2.78	2.74	3.63	2.23
P/FCF Ratio	99.75	94.67	14.56	27.70	831.11	11.33
P/OCF Ratio	31.35	27.08	10.85	16.08	22.63	7.64
PEG Ratio	-	0.79	1.16	0.62	0.55	0.44
EV/Sales Ratio	2.40	1.85	2.08	2.30	2.73	2.06
EV/EBITDA Ratio	13.61	9.85	12.08	13.83	16.28	9.98
EV/EBIT Ratio	16.10	11.90	15.63	18.63	21.42	12.65
EV/FCF Ratio	97.46	84.81	13.60	26.05	788.17	11.41
Debt / Equity Ratio	0.06	0.09	0.13	0.09	0.05	0.05
Debt / EBITDA Ratio	0.20	0.36	0.64	0.56	0.25	0.23
Debt / FCF Ratio	1.41	3.13	0.72	1.05	12.01	0.26
Net Debt / Equity Ratio	-0.12	-0.26	-0.45	-0.21	-0.20	-0.26
Net Debt / EBITDA Ratio	-0.43	-1.01	-2.28	-1.27	-1.08	-1.25
Net Debt / FCF Ratio	-3.05	-8.73	-2.57	-2.39	-52.20	-1.43
Asset Turnover	0.99	0.80	0.75	0.74	0.82	0.77
Inventory Turnover	2.90	2.72	2.88	2.82	3.14	2.85
Quick Ratio	0.83	0.81	1.14	1.12	1.12	1.42
Current Ratio	1.67	1.45	1.68	1.86	1.82	2.38
Return on Equity (ROE)	21.25%	19.53%	21.49%	22.20%	15.71%	18.22%
Return on Assets (ROA)	9.20%	7.79%	6.23%	5.70%	6.49%	7.89%
Return on Invested Capital (ROIC)	23.16%	28.11%	21.40%	16.37%	17.16%	18.96%
Return on Capital Employed (ROCE)	23.00%	19.90%	14.50%	11.60%	13.70%	15.50%
Earnings Yield	5.14%	6.62%	7.80%	8.06%	4.62%	7.60%
FCF Yield	1.00%	1.06%	6.87%	3.61%	0.12%	8.82%
Dividend Yield	2.73%	4.32%	2.56%	2.82%	2.50%	4.03%
Payout Ratio	54.54%	32.75%	30.31%	30.84%	47.38%	34.39%
Buyback Yield / Dilution	1.00%	1.23%	-1.23%	-0.46%	-0.44%	-4.77%
Total Shareholder Return	3.74%	5.55%	1.33%	2.36%	2.06%	-0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.